| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 12/05 | -1,34% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 13/05 | -1,34% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 13/05 | -1,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 13/05 | -1,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 13/05 | -1,34% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 13/05 | -1,34% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | -1,34% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 13/05 | -1,34% |
| R-CO ALIZES I EUR | 12/05 | -1,34% |
| SABADELL BONOS EURO, FI BASE | 13/05 | -1,34% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 13/05 | -1,34% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 13/05 | -1,35% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 13/05 | -1,35% |
| CT (LUX) UK EQUITY INCOME DG GBP | 12/05 | -1,35% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 13/05 | -1,35% |
| JPM GLOBAL MACRO A (DIST) USD | 13/05 | -1,35% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 13/05 | -1,35% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 12/05 | -1,35% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 13/05 | -1,35% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 12/05 | -1,35% |
